US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$47.5M
3 +$43.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1 +$58.5M
2 +$26.2M
3 +$21.4M
4
CAB
Cabela's Inc
CAB
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.3M

Sector Composition

1 Industrials 11.96%
2 Financials 11.36%
3 Healthcare 10.71%
4 Technology 8.97%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$1K ﹤0.01%
42
-102
3477
$1K ﹤0.01%
17
3478
$1K ﹤0.01%
108
-1,077
3479
$1K ﹤0.01%
164
-585
3480
$1K ﹤0.01%
40
3481
$1K ﹤0.01%
+43
3482
$1K ﹤0.01%
20
-119
3483
$1K ﹤0.01%
20
3484
$1K ﹤0.01%
104
3485
$1K ﹤0.01%
+50
3486
$1K ﹤0.01%
65
3487
$1K ﹤0.01%
+21
3488
$1K ﹤0.01%
43
3489
$1K ﹤0.01%
23
3490
$1K ﹤0.01%
54
-54
3491
$1K ﹤0.01%
143
3492
$1K ﹤0.01%
190
-611
3493
$1K ﹤0.01%
77
3494
$1K ﹤0.01%
+26
3495
$1K ﹤0.01%
42
3496
$1K ﹤0.01%
65
+51
3497
$1K ﹤0.01%
74
-216
3498
$1K ﹤0.01%
53
-6
3499
$1K ﹤0.01%
25
3500
$1K ﹤0.01%
3
-14